Firma DE COCK: what changed
Firma DE COCK
Largest movements
- Stocks and contracts -€139,212
down €139,212 (-64.6%), from €215,459 to €76,247
- Receivables within one year +€106,392
up €106,392 (+797%), from €13,350 to €119,743
of which Other amounts receivable: +€85,606
- Current investments +€99,311
new in 2025: €99,311
- Cash -€84,699
down €84,699 (-16.7%), from €508,207 to €423,507
mainly Receivables within one year (-€106,392) and Current investments (-€99,311)
- Tangible fixed assets -€9,090
down €9,090 (-19.3%), from €47,217 to €38,126
of which Furniture and vehicles: -€7,250
- Profit (loss) carried forward +€47,053
up €47,053 (+69.0%), from €68,241 to €115,294
- Other debts -€44,767
down €44,767 (-100%), from €44,767 to €0
- Provisions -€28,889
down €28,889 (-32.5%), from €88,889 to €60,000
- Gross operating margin -€86,229
down €86,229 (-41.1%), from €209,849 to €123,620
- Provisions -€28,889
down €28,889, from €0 to -€28,889
- Taxes -€16,049
down €16,049 (-46.6%), from €34,432 to €18,383
- Staff costs +€4,052
up €4,052 (+6.3%), from €64,075 to €68,127
- Financial charges -€2,864
down €2,864 (-71.4%), from €4,010 to €1,146
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €788,819 | €758,722 | -€30,097 | -3.8% |
| Fixed assets | 21/28 | €47,254 | €38,163 | -€9,090 | -19.2% |
| Tangible fixed assets | 22/27 | €47,217 | €38,126 | -€9,090 | -19.3% |
| Land and buildings | 22 | €28,050 | €26,555 | -€1,495 | -5.3% |
| Plant, machinery and equipment | 23 | €1,149 | €804 | -€345 | -30.0% |
| Furniture and vehicles | 24 | €18,017 | €10,767 | -€7,250 | -40.2% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €741,565 | €720,558 | -€21,007 | -2.8% |
| Stocks and contracts in progress | 3 | €215,459 | €76,247 | -€139,212 | -64.6% |
| Stocks | 30/36 | €215,459 | €76,247 | -€139,212 | -64.6% |
| Amounts receivable within one year | 40/41 | €13,350 | €119,743 | +€106,392 | +797% |
| Trade receivables | 40 | €2,198 | €22,985 | +€20,786 | +946% |
| Other amounts receivable | 41 | €11,152 | €96,758 | +€85,606 | +768% |
| Current investments | 50/53 | - | €99,311 | +€99,311 | |
| Cash at bank and in hand | 54/58 | €508,207 | €423,507 | -€84,699 | -16.7% |
| Deferred charges and accrued income | 490/1 | €4,549 | €1,750 | -€2,799 | -61.5% |
| Total equity and liabilities | 10/49 | €788,819 | €758,722 | -€30,097 | -3.8% |
| Equity | 10/15 | €607,304 | €654,357 | +€47,053 | +7.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €489,063 | €489,063 | = | 0.0% |
| Distributable reserves | 133 | €489,063 | €489,063 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,241 | €115,294 | +€47,053 | +69.0% |
| Provisions and deferred taxes | 16 | €88,889 | €60,000 | -€28,889 | -32.5% |
| Provisions for liabilities and charges | 160/5 | €88,889 | €60,000 | -€28,889 | -32.5% |
| Major repairs and maintenance | 162 | €88,889 | €60,000 | -€28,889 | -32.5% |
| Amounts payable | 17/49 | €92,626 | €44,365 | -€48,261 | -52.1% |
| Amounts payable within one year | 42/48 | €88,198 | €43,955 | -€44,242 | -50.2% |
| Trade debts | 44 | €17,898 | €17,257 | -€641 | -3.6% |
| Suppliers | 440/4 | €17,898 | €17,257 | -€641 | -3.6% |
| Taxes, remuneration and social security | 45 | €25,533 | €26,699 | +€1,166 | +4.6% |
| Taxes | 450/3 | €15,619 | €15,715 | +€96 | +0.6% |
| Remuneration and social security | 454/9 | €9,913 | €10,984 | +€1,070 | +10.8% |
| Other amounts payable | 47/48 | €44,767 | €0 | -€44,767 | -100% |
| Accrued charges and deferred income | 492/3 | €4,428 | €409 | -€4,019 | -90.8% |
| Remuneration, social security and pensions | 62 | €64,075 | €68,127 | +€4,052 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,081 | €9,090 | +€9 | +0.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | -€28,889 | -€28,889 | |
| Other operating charges | 640/8 | €11,311 | €8,748 | -€2,564 | -22.7% |
| Gross operating margin | 9900 | €209,849 | €123,620 | -€86,229 | -41.1% |
| Operating profit (loss) | 9901 | €125,382 | €66,544 | -€58,838 | -46.9% |
| Financial income | 75/76B | €0 | €39 | +€39 | |
| Recurring financial income | 75 | €0 | €39 | +€39 | |
| Financial charges | 65/66B | €4,010 | €1,146 | -€2,864 | -71.4% |
| Recurring financial charges | 65 | €4,010 | €1,146 | -€2,864 | -71.4% |
| Profit (loss) for the period before taxes | 9903 | €121,372 | €65,436 | -€55,935 | -46.1% |
| Income taxes | 67/77 | €34,432 | €18,383 | -€16,049 | -46.6% |
| Profit (loss) for the period | 9904 | €86,940 | €47,053 | -€39,887 | -45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €86,940 | €47,053 | -€39,887 | -45.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.